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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 108 031.00 | | 108 031.00 | 108 031.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 500 654.00 | | 500 654.00 | 500 654.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 28 707.00 | | 28 707.00 | 28 707.00 |
CF Cash and cash equivalents | 35 374.00 | | 35 374.00 | 35 374.00 |
CJ TOTAL (II) | 65 281.00 | | 65 281.00 | 65 281.00 |
CO Grand total (0 to V) | 565 935.00 | | 565 935.00 | 565 935.00 |
CP Shares due in less than one year | 108 181.00 | | | 108 181.00 |
CU Other investments | 392 473.00 | | 392 473.00 | 392 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DG Other reserves | 58 158.00 | 56 958.00 | | 58 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 251.00 | 88 819.00 | | 123 251.00 |
DL TOTAL (I) | 266 109.00 | 230 476.00 | | 266 109.00 |
DU Loans and Debts from Credit Institutions (3) | 227 188.00 | 248 729.00 | | 227 188.00 |
DX Trade payables and related accounts | 6 616.00 | 4 387.00 | | 6 616.00 |
DY Tax and social security liabilities | 64 703.00 | 91 021.00 | | 64 703.00 |
EA Other liabilities | 1 319.00 | | | 1 319.00 |
EC TOTAL (IV) | 299 826.00 | 344 137.00 | | 299 826.00 |
EE Grand total (I to V) | 565 935.00 | 574 613.00 | | 565 935.00 |
EG Accrued income and payables due within one year | 127 356.00 | 135 170.00 | | 127 356.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 126.00 | | | 15 126.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 287 419.00 | | 287 419.00 | 287 419.00 |
FJ Net sales | 287 419.00 | | 287 419.00 | 287 419.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 538.00 | |
FQ Other income | | | 8 757.00 | |
FR Total operating income (I) | | | 297 714.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 50 005.00 | |
FX Taxes, duties, and similar payments | | | 3 463.00 | |
FY Salaries and Wages | | | 165 278.00 | |
FZ Social Security Contributions | | | 60 375.00 | |
GE Other Expenses | | | 2 616.00 | |
GF Total Operating Expenses (II) | | | 281 737.00 | |
GG - OPERATING RESULT (I - II) | | | 15 977.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 114 669.00 | |
GP Total financial income (V) | | | 114 669.00 | |
GR Interest and similar expenses | | | 1 524.00 | |
GU Total financial expenses (VI) | | | 1 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 538.00 | 4 199.00 | | 1 538.00 |
A4 Equity method investments | 2 619.00 | 321.00 | | 2 619.00 |
HE Exceptional expenses on management operations | 180.00 | 375.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 375.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -375.00 | | -180.00 |
HK Income tax | 5 690.00 | 2 971.00 | | 5 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 383.00 | 397 235.00 | | 412 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 131.00 | 308 417.00 | | 289 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 251.00 | 88 819.00 | | 123 251.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 523 760.00 | | | 523 760.00 |
I3 DECREASES Total Financial Fixed Assets | 23 106.00 | | 500 654.00 | 23 106.00 |
I4 DECREASES Grand Total | 23 106.00 | | 500 654.00 | 23 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 523 760.00 | | | 523 760.00 |
